XT

XTX Topco Portfolio holdings

AUM $3.81B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.81B
AUM Growth
+$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,982
New
Increased
Reduced
Closed

Top Buys

1 +$25.6M
2 +$21.7M
3 +$19.7M
4
KR icon
Kroger
KR
+$17.9M
5
TMUS icon
T-Mobile US
TMUS
+$15.8M

Top Sells

1 +$11.3M
2 +$8.42M
3 +$8.34M
4
CSCO icon
Cisco
CSCO
+$8.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.01M

Sector Composition

1 Financials 16.81%
2 Technology 16.59%
3 Industrials 11.45%
4 Healthcare 11.33%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WGRX
2876
Wellgistics Health
WGRX
$18.6M
$42.4K ﹤0.01%
106,087
+70,137
RNXT icon
2877
RenovoRx
RNXT
$30.1M
$42.1K ﹤0.01%
50,140
+18,525
DDC icon
2878
DDC Enterprise Ltd
DDC
$71.8M
$41.8K ﹤0.01%
+20,397
QNCX icon
2879
Quince Therapeutics
QNCX
$5.79M
$41.8K ﹤0.01%
+12,473
HOVR icon
2880
New Horizon Aircraft
HOVR
$82.8M
$41.8K ﹤0.01%
28,412
-51,929
USEG icon
2881
US Energy Corp
USEG
$40.9M
$41.6K ﹤0.01%
45,094
+9,253
IKT icon
2882
Inhibikase Therapeutics
IKT
$236M
$41.6K ﹤0.01%
+20,298
JVA icon
2883
Coffee Holding Co
JVA
$18M
$41.5K ﹤0.01%
+10,698
CBUS icon
2884
Cibus
CBUS
$262M
$41.4K ﹤0.01%
23,776
-46,852
BHR
2885
Braemar Hotels & Resorts
BHR
$173M
$41.2K ﹤0.01%
14,364
-2,779
DJTU
2886
T-REX 2X Long DJT Daily Target ETF
DJTU
$10.1M
$40.3K ﹤0.01%
+10,253
ERAS icon
2887
Erasca
ERAS
$4.82B
$40.2K ﹤0.01%
+10,798
INAB icon
2888
IN8bio
INAB
$17.7M
$39.9K ﹤0.01%
17,043
+4,551
SKYE icon
2889
Skye Bioscience
SKYE
$25.6M
$39.8K ﹤0.01%
+53,040
LINK icon
2890
Interlink Electronics
LINK
$50.7M
$39.6K ﹤0.01%
+10,205
DTI icon
2891
Drilling Tools International
DTI
$128M
$39.3K ﹤0.01%
16,026
+5,504
MAXN icon
2892
Maxeon Solar Technologies
MAXN
$40.1M
$39.2K ﹤0.01%
14,245
-9,599
ANY icon
2893
Sphere 3D
ANY
$6.21M
$39.1K ﹤0.01%
13,133
+11,446
NOTV icon
2894
Inotiv
NOTV
$15.6M
$38.9K ﹤0.01%
69,217
-43,997
CSAI
2895
Cloudastructure
CSAI
$15.7M
$38.6K ﹤0.01%
+47,989
WKSP icon
2896
Worksport
WKSP
$12.9M
$38.3K ﹤0.01%
+17,975
GAIA icon
2897
Gaia
GAIA
$76.6M
$38.2K ﹤0.01%
+10,522
WHWK
2898
Whitehawk Therapeutics
WHWK
$190M
$38K ﹤0.01%
15,704
-4,076
KMRK
2899
K-Tech Solutions
KMRK
$46.4M
$38K ﹤0.01%
+29,203
RCT
2900
RedCloud Holdings
RCT
$38.3M
$37.9K ﹤0.01%
+25,457